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Momentum International Income Fund | Global–Interest Bearing–Short Term
1.3963    +0.0083    (+0.597%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 Rand-denominated Interest Bearing-Short Term funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 2002
Fund Size (ZAR) 92 395 643
Latest Price 1.40
Total Expense Ratio (30/06) 1.14%
Minimum InvestmentR5 000
TTM Distribution Yield 0.80%
Fund Objective
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds19.84%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.85%  
 Foreign Cash79.31%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 71.1375.32%
BLROCK FU 4 112 6.857.25%
FOREIGNUTBO 0 6.496.87%
BICUSDSELECT 3 404 5.405.71%
USA C 0 1.831.94%
EURO C 0 1.821.93%
CASH 0 0.800.85%
UK C 0 0.120.13%
AUSTRALIA C 0 0.000.00%
Totals  94.44100.00%
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